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Alico Inc (ALCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	38,128	3,150	1,062	865	886
Receivables	1,352	2,729	1,912	1,440	9,338
Inventories	4,220	30,084	52,481	27,682	43,377
Other current assets	9,176	3,106	1,632	205	160
TOTAL	$54,919	$40,627	$58,805	$31,616	$54,913

Non-Current Assets
PPE Net	142,065	352,733	361,849	372,479	373,231
Intangibles	2,246	2,246	2,246	2,246	2,246
Other Non-Current Assets	2,297	3,113	5,453	2,914	2,827
TOTAL	$146,608	$358,092	$369,548	$377,639	$378,304

Total Assets	$201,527	$398,719	$428,353	$409,255	$433,217

Liabilities
Current Liabilities
Short Term Debt	250	1,410	2,566	3,035	4,285
Accounts payable and accrued liabilities	403	3,362	6,311	3,366	7,274
Accrued Expenses	4,563	5,366	5,363	9,062	9,872
Other current liabilities	527	513	825	1,062	875
TOTAL	$5,743	$10,651	$15,065	$16,525	$22,306

Non-Current Liabilities
Long Term Debt	85,297	90,707	126,132	107,841	121,023
Other Non-Current Liabilities	212	811	546	1,008	345
TOTAL	$87,790	$131,773	$162,911	$143,865	$160,794

Total Liabilities	$93,533	$142,424	$177,976	$160,390	$183,100

Shareholders' Equity
Shares Outstanding, K	7,657	7,633	7,616	7,593	7,536
Common Shares	8,416	8,416	8,416	8,416	8,416
Retained earnings	100,391	249,253	243,804	243,490	246,163
Other shareholders' equity	4,777	5,442	5,112	5,175	5,549
TOTAL	$107,994	$256,295	$250,377	$248,865	$250,117

Total Liabilities And Equity	$201,527	$398,719	$428,353	$409,255	$433,217